RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kraft Heinz
KHC
$33.1B
| $57.7M | 0.2% | +817,516 | New | +$57.7M |
|
102
Adobe
ADBE
$151B
| $57.5M | 0.2% | 699,033 +21,441 | +3% | +$1.76M |
|
103
Elevance Health
ELV
$71.8B
| $57.2M | 0.19% | 408,636 +44,553 | +12% | +$6.24M |
|
104
Blackrock
BLK
$175B
| $56.8M | 0.19% | 190,913 +3,570 | +2% | +$1.06M |
|
105
Automatic Data Processing
ADP
$123B
| $56.6M | 0.19% | 704,639 -11,389 | -2% | -$915K |
|
106
Phillips 66
PSX
$54B
| $56.1M | 0.19% | 729,885 -20,764 | -3% | -$1.6M |
|
107
American Tower
AMT
$95.5B
| $55.5M | 0.19% | 631,243 +794 | +0.1% | +$69.9K |
|
108
Dominion Energy
D
$51.1B
| $54.9M | 0.19% | 780,630 -7,123 | -0.9% | -$501K |
|
109
FedEx
FDX
$54.5B
| $54.8M | 0.19% | 380,291 +3,709 | +1% | +$534K |
|
110
EOG Resources
EOG
$68.2B
| $54.1M | 0.18% | 743,347 +11,976 | +2% | +$872K |
|
111
Capital One
COF
$145B
| $53.8M | 0.18% | 741,577 +7,131 | +1% | +$517K |
|
112
Cognizant
CTSH
$35.3B
| $53.6M | 0.18% | 855,975 +8,410 | +1% | +$527K |
|
113
Public Storage
PSA
$51.7B
| $52.5M | 0.18% | 248,258 +6,249 | +3% | +$1.32M |
|
114
General Dynamics
GD
$87.3B
| $52.2M | 0.18% | 378,703 +1,611 | +0.4% | +$222K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.8M | 0.18% | 111,261 +3,596 | +3% | +$1.67M |
|
116
General Mills
GIS
$26.4B
| $51M | 0.17% | 908,821 -11,082 | -1% | -$622K |
|
117
Delta Air Lines
DAL
$40.3B
| $50.9M | 0.17% | 1,133,346 +2,753 | +0.2% | +$124K |
|
|
118
PayPal
PYPL
$67.1B
| $50.6M | 0.17% | +1,630,568 | New | +$50.6M |
|
119
Cigna
CI
$80.3B
| $50.5M | 0.17% | 373,766 +3,869 | +1% | +$522K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.4M | 0.17% | 1,868,979 -355,996 | -16% | -$9.6M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.4M | 0.17% | 322,218 +12,249 | +4% | +$1.92M |
|
122
Stryker
SYK
$150B
| $49.8M | 0.17% | 529,427 +5,469 | +1% | +$515K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $49.3M | 0.17% | 1,113,422 +543,605 | +95% | +$24.1M |
|
124
Kroger
KR
$44.9B
| $49.3M | 0.17% | 1,365,872 +689,307 | +102% | +$24.9M |
|
125
Travelers Companies
TRV
$61.1B
| $48.3M | 0.16% | 485,417 -186 | -0% | -$18.5K |
|